The West Virginia State Treasurer’s Office provides state agencies and local governments the ability to invest funds with other pooled participants through the West Virginia Board of Treasury Investments. Investment pool options include the WV Money Market Pool, the WV Government Money Market Pool, and the WV Short Term Bond Pool.

To apply for iPAS, complete the second page of the Local Government Account Request Form and iPAS Application. Each user will receive a User ID, a Password, and an instruction manual.

The Treasurer’s Office must be notified immediately of any changes in personnel authorized to access iPAS. Please complete and submit the iPAS User Update form to request changes to user profiles.

Requesting Investment Account Transactions

The WV Money Market and WV Government Money Market Pools allow daily contributions and withdrawals. Activity for the WV Short Term Bond Pool is processed on the first working day of each month. Please contact Participant Accounting for specific Short Term Bond Pool instructions.

The most efficient way to request account transactions is through iPAS. If you are unable to use iPAS, Deposit, Withdrawal, and Transfer forms are available. Complete the form, and fax it to 304 340-1507.

Regardless of the method used, the deadline for same-day processing is 9:00 a.m. Requests received after 9:00 a.m. will be held until the following business day.

Reporting

iPAS users may view and print account statements whenever needed; otherwise a statement for each account is mailed after the close of each month.Questions
Please contact Participant Accounting at 304 340-1577 or participantaccountinggroup@wvsto.com, or Diane Holcomb, Director of Participant Accounting at 304 340-1573 or diane.holcomb@wvsto.com

Account Statements

iPAS

iPAS allows state agencies with Board of Treasury Investment accounts to view account balances in real-time and review and print account statements.

To request iPAS access, or make changes to current user profiles, please complete and submit the State Agency iPAS User Update form. The Treasurer’s Office must be notified immediately of any changes in personnel authorized to access iPAS.